Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for DVN

Stock Name	Devon Energy Corporation
Ticker	DVN(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US25179M1036
LEI	54930042348RKR3ZPN35

Show aggregate DVN holdings

News associated with DVN

Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 14:33:57
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 12:30:18
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 09:59:04
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:59:13
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 08:04:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 06:06:08
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 04:27:10
Devon Energy (NYSE:DVN) Price Target Cut to $40.00 by Analysts at Mizuho: Devon Energy (NYSE:DVN – Get Free Report) had its price target reduced by analysts at Mizuho from $43.00 to $40.00 in a research report issued on Monday,Benzinga reports. The firm currently has an “outperform” rating on the energy company’s stock. Mizuho’s price objective would suggest a potential upside of 14.38% from the stock’s current price. […] - 2025-09-17 03:00:49
Stocks Settle Slightly Lower as Markets Await the Fed: The S&P 500 Index ($SPX ) (SPY ) on Tuesday closed down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.08%. September E-mini S&P futures (ESU25 ) fell -0.11%, and September E-mini Nasdaq futures... - 2025-09-17 02:29:31
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 19:29:20
Stocks Turn Lower as 2-Day FOMC Meeting Begins: The S&P 500 Index ($SPX ) (SPY ) today is down -0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.36%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.10%. September E-mini S&P futures (ESU25 ) are down -0.23%, and September E-mini Nasdaq futures... - 2025-09-16 14:07:53
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 20:20:22
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 19:48:54
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:56:29
Stocks Rally and Bond Yields Fall on Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.47%. September E-mini S&P futures (ESU25 ) are up +0.64%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:03
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 14:31:02
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Climb as US Labor Market Weakness Bolsters Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up +0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are up +0.30%, and September E-mini Nasdaq futures... - 2025-09-11 12:50:08
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Stocks Turn Mixed as US Job Growth Less Than Previously Stated: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts: The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 15:11:49
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:59:39
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 14:14:40
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 12:28:37
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 09:39:47
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:38:00
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 08:12:24
Stocks Fade on Economic Concerns after Weak US Unemployment Report: The S&P 500 Index ($SPX ) (SPY ) on Friday fell -0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) fell -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.08%. September E-mini S&P futures (ESU25 ) fell -0.35%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-08 05:06:48

iShares S&P 500 Swap UCITS ETF USD (Dist) DVN holdings

Date	Number of DVN Shares Held	Base Market Value of DVN Shares	Local Market Value of DVN Shares	Change in DVN Shares Held	Change in DVN Base Value	Current Price per DVN Share Held	Previous Price per DVN Share Held
2025-12-09 (Tuesday)	461,959	USD 17,277,267	USD 17,277,267	1,226,058	USD 45,984,466	USD 37.4	USD 0
2025-12-09 (Tuesday)	-461,959	USD -17,277,267	USD -17,277,267	1,226,058	USD 45,984,466	USD 37.4	USD 0
2025-12-08 (Monday)	764,099	USD 28,707,199	USD 28,707,199	1,528,198	USD 57,337,989	USD 37.57	USD 0
2025-12-08 (Monday)	-764,099	USD -28,707,199	USD -28,707,199	1,528,198	USD 57,337,989	USD 37.57	USD 0
2025-12-05 (Friday)	764,099	USD 28,630,790	USD 28,630,790	1,528,198	USD 57,444,963	USD 37.47	USD 0
2025-12-05 (Friday)	-764,099	USD -28,630,790	USD -28,630,790	1,528,198	USD 57,444,963	USD 37.47	USD 0
2025-12-04 (Thursday)	764,099	USD 28,814,173	USD 28,814,173	1,528,198	USD 57,613,064	USD 37.71	USD 0
2025-12-04 (Thursday)	-764,099	USD -28,814,173	USD -28,814,173	1,528,198	USD 57,613,064	USD 37.71	USD 0
2025-12-03 (Wednesday)	764,099	USD 28,798,891	USD 28,798,891	1,528,198	USD 57,269,220	USD 37.69	USD 0
2025-12-03 (Wednesday)	-764,099	USD -28,798,891	USD -28,798,891	1,528,198	USD 57,269,220	USD 37.69	USD 0
2025-12-02 (Tuesday)	764,099	USD 28,470,329	USD 28,470,329	1,355,170	USD 50,848,277	USD 37.26	USD 0
2025-12-02 (Tuesday)	-764,099	USD -28,470,329	USD -28,470,329	1,355,170	USD 50,848,277	USD 37.26	USD 0
2025-12-01 (Monday)	591,071	USD 22,377,948	USD 22,377,948	1,182,142	USD 44,283,039	USD 37.86	USD 0
2025-12-01 (Monday)	-591,071	USD -22,377,948	USD -22,377,948	1,182,142	USD 44,283,039	USD 37.86	USD 0
2025-11-28 (Friday)	591,071	USD 21,905,091	USD 21,905,091	1,182,142	USD 43,420,075	USD 37.06	USD 0
2025-11-28 (Friday)	-591,071	USD -21,905,091	USD -21,905,091	1,182,142	USD 43,420,075	USD 37.06	USD 0
2025-11-27 (Thursday)	591,071	USD 21,514,984	USD 21,514,984	1,182,142	USD 43,029,968	USD 36.4	USD 0
2025-11-27 (Thursday)	-591,071	USD -21,514,984	USD -21,514,984	1,182,142	USD 43,029,968	USD 36.4	USD 0
2025-11-26 (Wednesday)	591,071	USD 21,514,984	USD 21,514,984	1,182,142	USD 42,687,147	USD 36.4	USD 0
2025-11-26 (Wednesday)	-591,071	USD -21,514,984	USD -21,514,984	1,182,142	USD 42,687,147	USD 36.4	USD 0
2025-11-25 (Tuesday)	591,071	USD 21,172,163	USD 21,172,163	1,182,142	USD 42,409,344	USD 35.82	USD 0
2025-11-25 (Tuesday)	-591,071	USD -21,172,163	USD -21,172,163	1,182,142	USD 42,409,344	USD 35.82	USD 0
2025-11-24 (Monday)	591,071	USD 21,237,181	USD 21,237,181	1,182,142	USD 42,308,862	USD 35.93	USD 0
2025-11-24 (Monday)	-591,071	USD -21,237,181	USD -21,237,181	1,182,142	USD 42,308,862	USD 35.93	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DVN by Blackrock for IE000D3BWBR2

Show aggregate share trades of DVN

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-09 BUY 1,226,058 37.810 37.140 37.207 USD 45,617,940 41.44
2025-12-08 BUY 1,528,198 38.175 37.125 37.230 USD 56,894,827 41.47
2025-12-05 BUY 1,528,198 38.270 37.450 37.532 USD 57,356,344 41.50
2025-12-04 BUY 1,528,198 37.710* 41.53
2025-12-03 BUY 1,528,198 38.005 37.520 37.569 USD 57,412,107 41.56
2025-12-02 BUY 1,355,170 37.900 37.035 37.122 USD 50,305,943 41.60
2025-12-01 BUY 1,182,142 38.122 36.980 37.094 USD 43,850,658 41.63
2025-11-28 BUY 1,182,142 37.370 36.370 36.470 USD 43,112,717 41.66
2025-11-27 BUY 1,182,142 36.400* 41.71
2025-11-26 BUY 1,182,142 36.715 35.780 35.873 USD 42,407,570 41.75
2025-11-26 BUY 1,182,142 36.715 35.780 35.873 USD 42,407,570 41.75
2025-11-25 BUY 1,182,142 35.880 35.350 35.403 USD 41,851,372 41.80
2025-11-24 BUY 1,182,142 36.125 35.160 35.256 USD 41,678,189 41.85
2025-11-21 BUY 1,182,142 35.990 34.785 34.906 USD 41,263,258 41.90
2025-11-20 BUY 1,182,142 36.875 34.975 35.165 USD 41,570,022 41.96
2025-11-19 BUY 1,182,142 35.390 34.710 34.778 USD 41,112,533 42.01
2025-11-18 BUY 1,182,142 36.190 34.594 34.754 USD 41,083,692 42.07
2025-11-17 BUY 1,182,142 35.890 34.850 34.954 USD 41,320,590 42.13
2025-11-14 BUY 1,182,142 35.890 34.480 34.621 USD 40,926,938 42.18
2025-11-13 BUY 1,182,142 35.680 34.665 34.767 USD 41,098,941 42.25
2025-11-12 BUY 1,182,142 35.525 34.780 34.854 USD 41,202,967 42.31
2025-11-11 BUY 1,053,030 35.580 34.110 34.257 USD 36,073,649 42.37
2025-11-10 BUY 923,918 34.190 33.340 33.425 USD 30,881,959 42.45
2025-11-07 BUY 923,918 33.730 32.490 32.614 USD 30,132,663 42.53
2025-11-06 BUY 923,918 33.590 32.060 32.213 USD 29,762,172 42.62
2025-11-05 BUY 923,918 33.115 32.290 32.373 USD 29,909,536 42.72
2025-11-04 BUY 923,918 32.650 31.910 31.984 USD 29,550,593 42.81
2025-11-03 BUY 923,918 32.825 31.934 32.024 USD 29,587,134 42.91
2025-10-31 BUY 923,918 32.585 31.955 32.018 USD 29,582,006 43.01
2025-10-30 BUY 923,918 32.490 31.650 31.734 USD 29,319,614 43.12
2025-10-29 BUY 923,918 32.050 32.520 32.473 USD 30,002,390 43.23
2025-10-28 BUY 923,918 32.010 32.780 32.703 USD 30,214,889 43.34
2025-10-27 BUY 923,918 32.930 33.390 33.344 USD 30,807,121 43.44
2025-10-24 BUY 923,918 32.970 33.650 33.582 USD 31,027,016 43.55
2025-10-23 BUY 923,918 33.440 33.830 33.791 USD 31,220,115 43.65
2025-10-22 BUY 923,918 32.410 32.770 32.734 USD 30,243,532 43.77
2025-10-21 BUY 923,918 32.060 32.250 32.231 USD 29,778,801 43.89
2025-10-20 BUY 923,918 31.930 32.280 32.245 USD 29,791,735 44.01
2025-10-17 BUY 923,918 31.740 32.240 32.190 USD 29,740,922 44.14
2025-10-16 BUY 923,918 32.030 32.840 32.759 USD 30,266,630 44.27
2025-10-15 BUY 923,918 32.610 33.250 33.186 USD 30,661,143 44.40
2025-10-14 BUY 923,918 32.710 33.120 33.079 USD 30,562,283 44.53
2025-10-13 SELL -923,918 33.210 33.250 33.246 USD -30,716,578 43.50 Profit of 9,470,160 on sale
2025-10-03 BUY 923,918 34.560 34.910 34.875 USD 32,221,640 43.60
2025-10-02 BUY 923,918 34.320 35.490 35.373 USD 32,681,753 43.70
2025-10-01 BUY 923,918 35.320 35.540 35.518 USD 32,815,720 43.80
2025-09-30 BUY 923,918 35.060 35.360 35.330 USD 32,642,024 43.90
2025-09-29 BUY 923,918 35.520 36.820 36.690 USD 33,898,551 44.00
2025-09-26 BUY 923,918 36.990 37.260 37.233 USD 34,400,238 44.08
2025-09-25 BUY 923,918 35.760 35.850 35.841 USD 33,114,144 44.18
2025-09-24 SELL -923,918 35.210 35.700 35.651 USD -32,938,601 43.00 Profit of 6,792,352 on sale
2025-09-18 BUY 923,918 35.010 35.600 35.541 USD 32,836,968 43.10
2025-09-17 SELL -923,918 35.410 35.890 35.842 USD -33,115,068 41.82 Profit of 5,522,605 on sale
2025-09-08 BUY 216,348 34.510 35.050 34.996 USD 7,571,314 41.91
2025-09-05 BUY 216,348 34.760 35.530 35.453 USD 7,670,185 42.00
2025-09-04 SELL -216,348 35.580 35.630 35.625 USD -7,707,398 40.71 Profit of 1,101,141 on sale
2025-08-28 BUY 216,348 35.880 35.970 35.961 USD 7,780,091 40.78
2025-08-27 BUY 216,348 35.560 35.990 35.947 USD 7,777,062 40.85
2025-08-25 BUY 216,348 35.770 35.810 35.806 USD 7,746,557 40.92
2025-08-22 BUY 216,348 35.160 35.280 35.268 USD 7,630,161 41.00
2025-08-21 BUY 216,348 33.890 34.060 34.043 USD 7,365,135 41.09
2025-08-20 BUY 216,348 33.780 34.000 33.978 USD 7,351,072 41.20
2025-08-19 BUY 216,348 33.580 34.110 34.057 USD 7,368,164 41.31
2025-08-18 BUY 216,348 33.550 33.820 33.793 USD 7,311,048 41.42
2025-08-15 SELL -216,348 33.690 34.090 34.050 USD -7,366,649 40.24 Profit of 1,339,067 on sale
2025-08-07 BUY 216,348 32.390 33.670 33.542 USD 7,256,744 40.36
2025-08-06 BUY 216,348 32.450 33.860 33.719 USD 7,295,038 40.48
2025-08-05 BUY 216,348 32.310 32.440 32.427 USD 7,015,516 40.60
2025-08-04 BUY 216,348 31.940 32.280 32.246 USD 6,976,357 40.74
2025-08-01 BUY 216,348 32.140 33.030 32.941 USD 7,126,719 40.87
2025-07-31 BUY 216,348 33.220 34.040 33.958 USD 7,346,746 41.00
2025-07-30 BUY 216,348 33.760 34.160 34.120 USD 7,381,794 41.12
2025-07-29 BUY 216,348 34.220 34.330 34.319 USD 7,424,847 41.23
2025-07-28 SELL -216,348 34.090 34.120 34.117 USD -7,381,145 37.37 Profit of 704,330 on sale
2025-07-24 BUY 216,348 33.300 33.630 33.597 USD 7,268,644 37.44
2025-07-23 BUY 216,348 33.240 33.530 33.501 USD 7,247,874 37.52
2025-07-22 BUY 216,348 32.810 33.040 33.017 USD 7,143,162 37.60
2025-07-21 BUY 216,348 32.350 33.020 32.953 USD 7,129,316 37.70
2025-07-18 BUY 216,348 32.850 33.630 33.552 USD 7,258,908 37.79
2025-07-17 BUY 216,348 32.780 32.820 32.816 USD 7,099,676 37.88
2025-07-16 BUY 216,348 31.750 32.330 32.272 USD 6,981,983 38.00
2025-07-15 BUY 216,348 32.170 33.350 33.232 USD 7,189,676 38.11
2025-07-14 BUY 216,348 33.200 33.810 33.749 USD 7,301,529 38.21
2025-07-11 BUY 216,348 33.970 34.320 34.285 USD 7,417,491 38.30
2025-07-10 BUY 216,348 33.950 34.590 34.526 USD 7,469,631 38.39
2025-07-09 BUY 216,348 34.590 35.030 34.986 USD 7,569,151 38.47
2025-07-08 BUY 216,348 34.920 35.190 35.163 USD 7,607,444 38.55
2025-07-07 BUY 216,348 32.680 33.380 33.310 USD 7,206,552 38.68
2025-07-04 BUY 216,348 33.230* 38.80
2025-07-03 BUY 216,348 33.230 33.530 33.500 USD 7,247,658 38.93
2025-07-02 BUY 216,348 33.410 33.470 33.464 USD 7,239,870 39.06
2025-06-30 BUY 216,348 31.810 32.150 32.116 USD 6,948,233 39.24
2025-06-27 BUY 216,348 32.250 32.510 32.484 USD 7,027,848 39.41
2025-06-26 BUY 216,348 32.480 32.800 32.768 USD 7,089,291 39.59
2025-06-25 BUY 216,348 32.130 32.510 32.472 USD 7,025,252 39.79
2025-06-24 BUY 216,348 32.350 32.850 32.800 USD 7,096,214 39.99
2025-06-23 BUY 216,348 32.830 35.000 34.783 USD 7,525,233 40.19
2025-06-20 BUY 216,348 34.290 34.390 34.380 USD 7,438,044 40.35
2025-06-19 BUY 216,348 34.040* 40.54
2025-06-18 SELL -216,348 34.040 35.420 35.282 USD -7,633,190 39.56 Profit of 926,258 on sale
2024-12-06 BUY 194,054 34.990 35.900 35.809 USD 6,948,880 39.71
2024-12-05 BUY 194,054 35.960 36.650 36.581 USD 7,098,690 39.83
2024-12-04 BUY 194,054 36.290 37.610 37.478 USD 7,272,756 39.94
2024-11-29 BUY 194,054 37.950 38.200 38.175 USD 7,408,012 40.18
2024-11-28 BUY 194,054 37.840* 40.27
2024-11-27 BUY 194,054 37.840 38.370 38.317 USD 7,435,567 40.37
2024-11-26 BUY 194,054 37.710 38.280 38.223 USD 7,417,326 40.48
2024-11-22 BUY 194,054 39.450 39.650 39.630 USD 7,690,360 40.63
2024-11-21 BUY 194,054 38.700 38.990 38.961 USD 7,560,538 40.72
2024-11-20 BUY 194,054 38.300 38.790 38.741 USD 7,517,846 40.84
2024-11-19 BUY 194,054 37.910 38.560 38.495 USD 7,470,109 40.99
2024-11-12 BUY 194,054 38.340 39.360 39.258 USD 7,618,172 41.28
2024-11-11 SELL -194,054 38.960 39.100 39.086 USD -7,584,794 41.42 Profit of 453,650 on sale
2024-11-08 BUY 194,054 38.870 39.190 39.158 USD 7,598,766 41.59
2024-11-05 BUY 194,054 39.340 39.590 39.565 USD 7,677,747 42.14
2024-11-01 SELL -194,054 38.320 39.120 39.040 USD -7,575,868 42.78 Profit of 726,344 on sale
2024-10-29 BUY 194,054 38.140 38.690 38.635 USD 7,497,276 44.71
2024-10-28 BUY 194,054 38.590 38.880 38.851 USD 7,539,192 45.73
2024-10-23 BUY 194,054 39.510 40.020 39.969 USD 7,756,144 52.06
2024-10-18 SELL -194,054 40.660 40.690 40.687 USD -7,895,475 0.00 Loss of -7,895,475 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	1,226,058	37.810	37.140	37.207	USD 45,617,940	41.44
2025-12-08	BUY	1,528,198	38.175	37.125	37.230	USD 56,894,827	41.47
2025-12-05	BUY	1,528,198	38.270	37.450	37.532	USD 57,356,344	41.50
2025-12-04	BUY	1,528,198			37.710*		41.53
2025-12-03	BUY	1,528,198	38.005	37.520	37.569	USD 57,412,107	41.56
2025-12-02	BUY	1,355,170	37.900	37.035	37.122	USD 50,305,943	41.60
2025-12-01	BUY	1,182,142	38.122	36.980	37.094	USD 43,850,658	41.63
2025-11-28	BUY	1,182,142	37.370	36.370	36.470	USD 43,112,717	41.66
2025-11-27	BUY	1,182,142			36.400*		41.71
2025-11-26	BUY	1,182,142	36.715	35.780	35.873	USD 42,407,570	41.75
2025-11-26	BUY	1,182,142	36.715	35.780	35.873	USD 42,407,570	41.75
2025-11-25	BUY	1,182,142	35.880	35.350	35.403	USD 41,851,372	41.80
2025-11-24	BUY	1,182,142	36.125	35.160	35.256	USD 41,678,189	41.85
2025-11-21	BUY	1,182,142	35.990	34.785	34.906	USD 41,263,258	41.90
2025-11-20	BUY	1,182,142	36.875	34.975	35.165	USD 41,570,022	41.96
2025-11-19	BUY	1,182,142	35.390	34.710	34.778	USD 41,112,533	42.01
2025-11-18	BUY	1,182,142	36.190	34.594	34.754	USD 41,083,692	42.07
2025-11-17	BUY	1,182,142	35.890	34.850	34.954	USD 41,320,590	42.13
2025-11-14	BUY	1,182,142	35.890	34.480	34.621	USD 40,926,938	42.18
2025-11-13	BUY	1,182,142	35.680	34.665	34.767	USD 41,098,941	42.25
2025-11-12	BUY	1,182,142	35.525	34.780	34.854	USD 41,202,967	42.31
2025-11-11	BUY	1,053,030	35.580	34.110	34.257	USD 36,073,649	42.37
2025-11-10	BUY	923,918	34.190	33.340	33.425	USD 30,881,959	42.45
2025-11-07	BUY	923,918	33.730	32.490	32.614	USD 30,132,663	42.53
2025-11-06	BUY	923,918	33.590	32.060	32.213	USD 29,762,172	42.62
2025-11-05	BUY	923,918	33.115	32.290	32.373	USD 29,909,536	42.72
2025-11-04	BUY	923,918	32.650	31.910	31.984	USD 29,550,593	42.81
2025-11-03	BUY	923,918	32.825	31.934	32.024	USD 29,587,134	42.91
2025-10-31	BUY	923,918	32.585	31.955	32.018	USD 29,582,006	43.01
2025-10-30	BUY	923,918	32.490	31.650	31.734	USD 29,319,614	43.12
2025-10-29	BUY	923,918	32.050	32.520	32.473	USD 30,002,390	43.23
2025-10-28	BUY	923,918	32.010	32.780	32.703	USD 30,214,889	43.34
2025-10-27	BUY	923,918	32.930	33.390	33.344	USD 30,807,121	43.44
2025-10-24	BUY	923,918	32.970	33.650	33.582	USD 31,027,016	43.55
2025-10-23	BUY	923,918	33.440	33.830	33.791	USD 31,220,115	43.65
2025-10-22	BUY	923,918	32.410	32.770	32.734	USD 30,243,532	43.77
2025-10-21	BUY	923,918	32.060	32.250	32.231	USD 29,778,801	43.89
2025-10-20	BUY	923,918	31.930	32.280	32.245	USD 29,791,735	44.01
2025-10-17	BUY	923,918	31.740	32.240	32.190	USD 29,740,922	44.14
2025-10-16	BUY	923,918	32.030	32.840	32.759	USD 30,266,630	44.27
2025-10-15	BUY	923,918	32.610	33.250	33.186	USD 30,661,143	44.40
2025-10-14	BUY	923,918	32.710	33.120	33.079	USD 30,562,283	44.53
2025-10-13	SELL	-923,918	33.210	33.250	33.246	USD -30,716,578	43.50 Profit of 9,470,160 on sale
2025-10-03	BUY	923,918	34.560	34.910	34.875	USD 32,221,640	43.60
2025-10-02	BUY	923,918	34.320	35.490	35.373	USD 32,681,753	43.70
2025-10-01	BUY	923,918	35.320	35.540	35.518	USD 32,815,720	43.80
2025-09-30	BUY	923,918	35.060	35.360	35.330	USD 32,642,024	43.90
2025-09-29	BUY	923,918	35.520	36.820	36.690	USD 33,898,551	44.00
2025-09-26	BUY	923,918	36.990	37.260	37.233	USD 34,400,238	44.08
2025-09-25	BUY	923,918	35.760	35.850	35.841	USD 33,114,144	44.18
2025-09-24	SELL	-923,918	35.210	35.700	35.651	USD -32,938,601	43.00 Profit of 6,792,352 on sale
2025-09-18	BUY	923,918	35.010	35.600	35.541	USD 32,836,968	43.10
2025-09-17	SELL	-923,918	35.410	35.890	35.842	USD -33,115,068	41.82 Profit of 5,522,605 on sale
2025-09-08	BUY	216,348	34.510	35.050	34.996	USD 7,571,314	41.91
2025-09-05	BUY	216,348	34.760	35.530	35.453	USD 7,670,185	42.00
2025-09-04	SELL	-216,348	35.580	35.630	35.625	USD -7,707,398	40.71 Profit of 1,101,141 on sale
2025-08-28	BUY	216,348	35.880	35.970	35.961	USD 7,780,091	40.78
2025-08-27	BUY	216,348	35.560	35.990	35.947	USD 7,777,062	40.85
2025-08-25	BUY	216,348	35.770	35.810	35.806	USD 7,746,557	40.92
2025-08-22	BUY	216,348	35.160	35.280	35.268	USD 7,630,161	41.00
2025-08-21	BUY	216,348	33.890	34.060	34.043	USD 7,365,135	41.09
2025-08-20	BUY	216,348	33.780	34.000	33.978	USD 7,351,072	41.20
2025-08-19	BUY	216,348	33.580	34.110	34.057	USD 7,368,164	41.31
2025-08-18	BUY	216,348	33.550	33.820	33.793	USD 7,311,048	41.42
2025-08-15	SELL	-216,348	33.690	34.090	34.050	USD -7,366,649	40.24 Profit of 1,339,067 on sale
2025-08-07	BUY	216,348	32.390	33.670	33.542	USD 7,256,744	40.36
2025-08-06	BUY	216,348	32.450	33.860	33.719	USD 7,295,038	40.48
2025-08-05	BUY	216,348	32.310	32.440	32.427	USD 7,015,516	40.60
2025-08-04	BUY	216,348	31.940	32.280	32.246	USD 6,976,357	40.74
2025-08-01	BUY	216,348	32.140	33.030	32.941	USD 7,126,719	40.87
2025-07-31	BUY	216,348	33.220	34.040	33.958	USD 7,346,746	41.00
2025-07-30	BUY	216,348	33.760	34.160	34.120	USD 7,381,794	41.12
2025-07-29	BUY	216,348	34.220	34.330	34.319	USD 7,424,847	41.23
2025-07-28	SELL	-216,348	34.090	34.120	34.117	USD -7,381,145	37.37 Profit of 704,330 on sale
2025-07-24	BUY	216,348	33.300	33.630	33.597	USD 7,268,644	37.44
2025-07-23	BUY	216,348	33.240	33.530	33.501	USD 7,247,874	37.52
2025-07-22	BUY	216,348	32.810	33.040	33.017	USD 7,143,162	37.60
2025-07-21	BUY	216,348	32.350	33.020	32.953	USD 7,129,316	37.70
2025-07-18	BUY	216,348	32.850	33.630	33.552	USD 7,258,908	37.79
2025-07-17	BUY	216,348	32.780	32.820	32.816	USD 7,099,676	37.88
2025-07-16	BUY	216,348	31.750	32.330	32.272	USD 6,981,983	38.00
2025-07-15	BUY	216,348	32.170	33.350	33.232	USD 7,189,676	38.11
2025-07-14	BUY	216,348	33.200	33.810	33.749	USD 7,301,529	38.21
2025-07-11	BUY	216,348	33.970	34.320	34.285	USD 7,417,491	38.30
2025-07-10	BUY	216,348	33.950	34.590	34.526	USD 7,469,631	38.39
2025-07-09	BUY	216,348	34.590	35.030	34.986	USD 7,569,151	38.47
2025-07-08	BUY	216,348	34.920	35.190	35.163	USD 7,607,444	38.55
2025-07-07	BUY	216,348	32.680	33.380	33.310	USD 7,206,552	38.68
2025-07-04	BUY	216,348			33.230*		38.80
2025-07-03	BUY	216,348	33.230	33.530	33.500	USD 7,247,658	38.93
2025-07-02	BUY	216,348	33.410	33.470	33.464	USD 7,239,870	39.06
2025-06-30	BUY	216,348	31.810	32.150	32.116	USD 6,948,233	39.24
2025-06-27	BUY	216,348	32.250	32.510	32.484	USD 7,027,848	39.41
2025-06-26	BUY	216,348	32.480	32.800	32.768	USD 7,089,291	39.59
2025-06-25	BUY	216,348	32.130	32.510	32.472	USD 7,025,252	39.79
2025-06-24	BUY	216,348	32.350	32.850	32.800	USD 7,096,214	39.99
2025-06-23	BUY	216,348	32.830	35.000	34.783	USD 7,525,233	40.19
2025-06-20	BUY	216,348	34.290	34.390	34.380	USD 7,438,044	40.35
2025-06-19	BUY	216,348			34.040*		40.54
2025-06-18	SELL	-216,348	34.040	35.420	35.282	USD -7,633,190	39.56 Profit of 926,258 on sale
2024-12-06	BUY	194,054	34.990	35.900	35.809	USD 6,948,880	39.71
2024-12-05	BUY	194,054	35.960	36.650	36.581	USD 7,098,690	39.83
2024-12-04	BUY	194,054	36.290	37.610	37.478	USD 7,272,756	39.94
2024-11-29	BUY	194,054	37.950	38.200	38.175	USD 7,408,012	40.18
2024-11-28	BUY	194,054			37.840*		40.27
2024-11-27	BUY	194,054	37.840	38.370	38.317	USD 7,435,567	40.37
2024-11-26	BUY	194,054	37.710	38.280	38.223	USD 7,417,326	40.48
2024-11-22	BUY	194,054	39.450	39.650	39.630	USD 7,690,360	40.63
2024-11-21	BUY	194,054	38.700	38.990	38.961	USD 7,560,538	40.72
2024-11-20	BUY	194,054	38.300	38.790	38.741	USD 7,517,846	40.84
2024-11-19	BUY	194,054	37.910	38.560	38.495	USD 7,470,109	40.99
2024-11-12	BUY	194,054	38.340	39.360	39.258	USD 7,618,172	41.28
2024-11-11	SELL	-194,054	38.960	39.100	39.086	USD -7,584,794	41.42 Profit of 453,650 on sale
2024-11-08	BUY	194,054	38.870	39.190	39.158	USD 7,598,766	41.59
2024-11-05	BUY	194,054	39.340	39.590	39.565	USD 7,677,747	42.14
2024-11-01	SELL	-194,054	38.320	39.120	39.040	USD -7,575,868	42.78 Profit of 726,344 on sale
2024-10-29	BUY	194,054	38.140	38.690	38.635	USD 7,497,276	44.71
2024-10-28	BUY	194,054	38.590	38.880	38.851	USD 7,539,192	45.73
2024-10-23	BUY	194,054	39.510	40.020	39.969	USD 7,756,144	52.06
2024-10-18	SELL	-194,054	40.660	40.690	40.687	USD -7,895,475	0.00 Loss of -7,895,475 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DVN

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,523,502	7,268	2,651,218	57.5%
2025-09-18	809,577	1,685	1,614,060	50.2%
2025-09-17	1,127,970	0	2,128,026	53.0%
2025-09-16	1,133,523	2,319	2,444,984	46.4%
2025-09-15	1,846,753	18,595	2,902,817	63.6%
2025-09-12	1,132,855	0	1,867,499	60.7%
2025-09-11	1,004,033	1,640	1,977,625	50.8%
2025-09-10	947,154	1,133	1,945,228	48.7%
2025-09-09	1,077,878	317	2,003,484	53.8%
2025-09-08	1,074,228	13	2,207,238	48.7%
2025-09-05	1,645,901	10,039	3,466,466	47.5%
2025-09-04	774,855	711	1,842,813	42.0%
2025-09-03	1,043,163	6,690	2,671,799	39.0%
2025-09-02	821,984	963	1,994,332	41.2%
2025-08-29	764,967	0	1,779,673	43.0%
2025-08-28	628,623	0	1,484,807	42.3%
2025-08-27	1,648,052	1,980	2,949,683	55.9%
2025-08-26	919,658	2,069	2,218,272	41.5%
2025-08-25	935,542	11	2,444,086	38.3%
2025-08-22	1,540,677	2,779	3,118,916	49.4%
2025-08-21	933,293	3,150	2,201,643	42.4%
2025-08-20	1,044,411	7,103	2,481,359	42.1%
2025-08-19	937,281	2,445	2,381,422	39.4%
2025-08-18	865,951	3,421	2,006,215	43.2%
2025-08-15	613,136	821	1,725,443	35.5%
2025-08-14	647,072	1,590	1,814,168	35.7%
2025-08-13	562,803	2,718	1,708,245	32.9%
2025-08-12	786,246	1,556	2,021,803	38.9%
2025-08-11	1,171,675	3,770	2,810,923	41.7%
2025-08-08	1,220,859	7,836	3,284,660	37.2%
2025-08-07	1,428,776	723	4,279,610	33.4%
2025-08-06	2,574,556	17,604	5,727,252	45.0%
2025-08-05	1,319,298	25	3,302,277	40.0%
2025-08-04	826,257	0	2,541,878	32.5%
2025-08-01	1,367,143	4,853	3,361,285	40.7%
2025-07-31	532,911	6,351	1,837,177	29.0%
2025-07-30	773,626	4,571	2,357,231	32.8%
2025-07-29	741,060	4,772	2,512,835	29.5%
2025-07-28	906,656	11,407	2,495,093	36.3%
2025-07-25	533,736	1,066	2,046,237	26.1%
2025-07-24	805,244	2,215	2,164,814	37.2%
2025-07-23	951,970	1,458	2,083,032	45.7%
2025-07-22	1,025,772	1,450	2,000,224	51.3%
2025-07-21	838,607	4,008	1,773,809	47.3%
2025-07-18	1,155,109	2,280	2,543,442	45.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.